Fee Account Documents

Purpose

Allows the viewing of all Fee (PPFC’s, Ad Hoc Fees and Interest/Bailment Fee) Invoices.

Creating an Adhoc fee invoice occurs from this dialog.

Credit Notes can be created for specific invoice types

Field	Explanation
Document Number	Allows the documents list to be searched by a specific document number
Document Type	Allows the documents list to be restricted to a specific type of fee invoice document

Button	Explanation
	Allows the Creation of an Adhoc Fee Invoice
	Allows the creations of a Credit Note for specific invoices

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